AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,910
202
– –
-1,375
203
– –
-1,601
204
– –
-792
205
– –
-22,376
206
– –
-813
207
– –
-3,525
208
– –
-1,594
209
– –
-7,630
210
– –
-6,724
211
– –
-5,349
212
– –
-1,270
213
– –
-1,342
214
– –
-637
215
– –
-4,400
216
– –
-23,476
217
– –
-2,110
218
– –
-800
219
– –
-10,509
220
– –
-2,520
221
– –
-826
222
– –
-265
223
– –
-10,000
224
– –
-10,206
225
– –
-1,695
6 7 8
9
10